Lucas Capital Management’s Microsoft MSFT Stock Holding History

Lucas Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,400	Closed	-$335K	–	79
2018 Q2	$335K	Sell	3,400 -200	-6%	-$19.4K	0.32%	65
2018 Q1	$327K	Sell	3,600 -1,300	-27%	-$119K	0.32%	63
2017 Q4	$419K	Sell	4,900 -1,400	-22%	-$115K	0.36%	54
2017 Q3	$469K	Hold	6,300	–	–	0.42%	50
2017 Q2	$434K	Hold	6,300	–	–	0.31%	72
2017 Q1	$415K	Hold	6,300	–	–	0.31%	68
2016 Q4	$391K	Buy	6,300 +900	+17%	+$54.1K	0.28%	71
2016 Q3	$311K	Sell	5,400 -1,010	-16%	-$57K	0.24%	76
2016 Q2	$328K	Sell	6,410 -150	-2%	-$7.79K	0.23%	78
2016 Q1	$362K	Buy	6,560 +700	+12%	+$36.7K	0.26%	77
2015 Q4	$325K	Sell	5,860 -450	-7%	-$23.7K	0.21%	85
2015 Q3	$279K	Sell	6,310 -1,500	-19%	-$67.4K	0.16%	91
2015 Q2	$345K	Hold	7,810	–	–	0.15%	96
2015 Q1	$317K	Buy	7,810 +472	+6%	+$20.5K	0.13%	97
2014 Q4	$341K	Hold	7,338	–	–	0.13%	97
2014 Q3	$340K	Sell	7,338 -72	-1%	-$3.21K	0.1%	105
2014 Q2	$309K	Buy	7,410 +500	+7%	+$20.2K	0.1%	117
2014 Q1	$283K	Hold	6,910	–	–	0.09%	114
2013 Q4	$259K	Hold	6,910	–	–	0.09%	115
2013 Q3	$230K	Hold	6,910	–	–	0.08%	118
2013 Q2	$239K	Buy	+6,910	New	+$226K	0.07%	112

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lucas Capital Management's MSFT Position: Q3 2018 in Review

Lucas Capital Management sold out of Microsoft (MSFT) in Q3 2018, closing a stake of 3,400 shares — an estimated $335K sold.

Lucas Capital Management first reported a position in MSFT in Q2 2013 and held it in 21 quarters. The position peaked at $469K in Q3 2017. 2,848 funds tracked by Wall St. Rank hold MSFT as of Q3 2018.

Lucas Capital Management reported no remaining Microsoft position as of Q3 2018 after selling out during the quarter.
Lucas Capital Management sold 3,400 Microsoft shares in Q3 2018, an estimated $335K.
Lucas Capital Management first reported a position in Microsoft in Q2 2013 and held it in 21 quarters.
Lucas Capital Management's Microsoft position peaked at $469K in Q3 2017.
2,848 funds tracked by Wall St. Rank held Microsoft as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.